Q3 2025 Holdings
Filed 2025-10-07 | 157 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jason Industries Inc(JASNQ) | COMMON STOCK | 471172106 | $192 | 10,668 | 0.0% |
| Bicycle Therapeutics PLC Sp AD(BCYC) | COMMON STOCK | 088786108 | $185.2K | 23,927 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $207.0K | 3,843 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $209.0K | 517 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | OTHER | 921909818 | $230.3K | 5,833 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $231.1K | 1,098 | 0.0% |
| Vanguard Total Stock Index Adm(VTSAX) | OTHER | 922908728 | $239.9K | 1,502 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $244.2K | 3,641 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $244.7K | 1,437 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $247.0K | 1,045 | 0.0% |
| Amphenol Corp Cl A(APH) | COMMON STOCK | 032095101 | $252.5K | 2,040 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $260.2K | 585 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $270.5K | 7,851 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $272.2K | 1,373 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $283.3K | 1,960 | 0.0% |
| Comstock Resources Inc(CRK) | COMMON STOCK | 205768302 | $284.4K | 14,343 | 0.0% |
| Confluent Inc Class A Com(CFLT) | COMMON STOCK | 20717M103 | $302.6K | 15,285 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $305.4K | 643 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $315.1K | 4,710 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $318.0K | 1,127 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $323.0K | 1,180 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $324.0K | 6,858 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $334.4K | 948 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $341.9K | 4,553 | 0.0% |
| Elme Communities Sh Ben Int(ELME) | COMMON STOCK | 939653101 | $343.6K | 20,380 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | OTHER | 922908769 | $357.4K | 1,089 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $357.4K | 3,200 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $359.5K | 12,730 | 0.0% |
| American Tower Corp(AMT) | OTHER | 03027X100 | $361.0K | 1,877 | 0.0% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $371.0K | 1,690 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $385.1K | 677 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $389.9K | 7,924 | 0.0% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $394.6K | 3,077 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $397.6K | 11,567 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $442.8K | 8,176 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $455.5K | 667 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $459.0K | 11,704 | 0.0% |
| EQT Corp Com(EQT) | COMMON STOCK | 26884L109 | $468.5K | 8,607 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $469.3K | 13,387 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | OTHER | 315911750 | $477.1K | 2,048 | 0.0% |
| Growth Fund America Inc CL F(GFAFX) | OTHER | 399874403 | $477.7K | 5,493 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $544.9K | 18,114 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $557.8K | 1,146 | 0.0% |
| Omniab Inc(OABI) | COMMON STOCK | 68218J103 | $562.8K | 351,753 | 0.0% |
| Sun Life Financial Inc Com(SLF) | COMMON STOCK | 866796105 | $579.1K | 9,647 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $613.5K | 143 | 0.1% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $650.9K | 3,642 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | OTHER | 81369Y803 | $704.7K | 2,500 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $751.5K | 9,920 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $771.6K | 1,617 | 0.1% |